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First Trust Lunt US Factor Rotation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$34.5M -$3.25M -116,586 -8%
LPL Financial
2
LPL Financial
California
$31.4M -$2.54M -91,019 -7%
GWM
3
Geneos Wealth Management
Colorado
$16.1M +$1.7M +60,843 +12%
EIA
4
Eldridge Investment Advisors
New Hampshire
$10.4M -$3.08M -110,606 -23%
Truist Financial
5
Truist Financial
North Carolina
$6.59M -$1.19M -42,705 -15%
SW
6
SkyOak Wealth
Michigan
$6.21M -$138K -4,946 -2%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$5.56M -$174K -6,253 -3%
Morgan Stanley
8
Morgan Stanley
New York
$5.51M -$1.95M -69,906 -26%
AWA
9
ARQ Wealth Advisors
Arizona
$5.26M +$801K +28,746 +18%
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$3.74M -$5.03M -180,580 -57%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.42M +$824K +29,558 +50%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.32M +$73.6K +2,642 +3%
SS
13
Simplicity Solutions
Minnesota
$1.98M +$317K +11,358 +19%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.98M -$502K -18,023 -20%
WGCA
15
Wolf Group Capital Advisors
Virginia
$1.84M +$94.5K +3,390 +5%
AAS
16
Ameritas Advisory Services
Nebraska
$1.83M +$629K +22,582 +50%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.82M -$1.84M -65,864 -50%
OIA
18
OneDigital Investment Advisors
Kansas
$1.43M -$46.6K -1,673 -3%
Goldman Sachs
19
Goldman Sachs
New York
$1.41M -$6.99M -250,952 -83%
SOS
20
Silver Oak Securities
Tennessee
$1.38M +$1M +35,967 +251%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.27M +$247K +8,860 +24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.09M -$162K -5,803 -13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.08M -$348K -12,493 -24%
HI
24
Harbour Investments
Wisconsin
$967K -$117K -4,209 -11%
AGA
25
Accuvest Global Advisors
Utah
$948K -$1.04M -37,316 -52%